DZ Bank Knock-Out AI3A/ DE000DV7GAP9 /
| 2024-05-15 9:34:36 PM | Chg.-0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -10.34% | 0.510 Bid Size: 5,000 |
0.560 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 70.0015 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7GAP |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.0015 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.21 |
| Knock-out: | 70.0015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0015 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -7.0015 |
| Distance to strike price %: | -11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -62.32% | ||
| 3 Months | -39.53% | ||
| YTD | -1.89% | ||
| 1 Year | +20.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.580 |
| 6M High / 6M Low: | 1.410 | 0.350 |
| High (YTD): | 2024-02-29 | 1.410 |
| Low (YTD): | 2024-01-26 | 0.350 |
| 52W High: | 2023-10-26 | 1.720 |
| 52W Low: | 2023-06-30 | 0.130 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.44% | |
| Volatility 6M: | 145.63% | |
| Volatility 1Y: | 261.40% | |
| Volatility 3Y: | - |
